| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000701909 | 5,096519 | 78.747.600.000 | |
| 2024-09-12 | HU0000701909 | 5,098807 | 78.834.600.000 | |
| 2024-09-11 | HU0000701909 | 5,097301 | 78.826.300.000 | |
| 2024-09-10 | HU0000701909 | 5,096751 | 79.124.700.000 | |
| 2024-09-09 | HU0000701909 | 5,092022 | 79.180.800.000 | |
| 2024-09-06 | HU0000701909 | 5,087938 | 79.263.300.000 | |
| 2024-09-05 | HU0000701909 | 5,086621 | 79.319.500.000 | |
| 2024-09-04 | HU0000701909 | 5,084880 | 79.350.400.000 | |
| 2024-09-03 | HU0000701909 | 5,082929 | 79.355.900.000 | |
| 2024-09-02 | HU0000701909 | 5,080890 | 79.445.900.000 | |
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| 2024-08-30 | HU0000701909 | 5,079876 | 79.463.600.000 | |
| 2024-08-29 | HU0000701909 | 5,077153 | 79.497.800.000 | |
| 2024-08-28 | HU0000701909 | 5,075275 | 79.497.600.000 | |
| 2024-08-27 | HU0000701909 | 5,074772 | 79.704.800.000 | |
| 2024-08-26 | HU0000701909 | 5,076469 | 79.892.600.000 | |
| 2024-08-23 | HU0000701909 | 5,074802 | 79.873.000.000 | |
| 2024-08-22 | HU0000701909 | 5,072231 | 79.889.100.000 | |
| 2024-08-21 | HU0000701909 | 5,069652 | 80.145.700.000 | |
| 2024-08-16 | HU0000701909 | 5,066752 | 80.165.400.000 | |
| 2024-08-15 | HU0000701909 | 5,067338 | 80.279.200.000 | |
| 2024-08-14 | HU0000701909 | 5,066270 | 80.229.600.000 | |
| 2024-08-13 | HU0000701909 | 5,064830 | 80.411.800.000 | |
| 2024-08-12 | HU0000701909 | 5,061689 | 80.384.100.000 | |
| 2024-08-09 | HU0000701909 | 5,060650 | 80.421.300.000 | |